LIC MF Banking And Financial Services Fund vs Quant BFSI Fund Regular compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|---|
Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹275 Cr | ₹275 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 27 Mar 2015 | 27 Mar 2015 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | 46% | % |
Expense Ratio | 2.42 | 2.42 | 2.34 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
ISIN Code | INF767K01NH2 | INF767K01NH2 | INF966L01CA6 |
Exits Load | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|---|
1 Month | -3.94% | -3.94% | -2.75% |
6 Month | 14.68% | 14.68% | 22.64% |
1 Year | 2% | 2% | -1.36% |
3 Year | 11.12% | 11.12% | - |
5 Year | 15.92% | 15.92% | - |
SIP Return Analysis
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|---|
6 Month | 2.14% | 2.14% | 7.7% |
1 Year | 12.18% | 12.18% | 21.73% |
3 Year | 10.92% | 10.92% | - |
5 Year | 12.81% | 12.81% | - |
Rolling Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|---|
1 Year | 10.21% | 10.21% | 9.69% |
3 Year | 9.02% | 9.02% | - |
5 Year | 7.94% | 7.94% | - |
Risk Management
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|---|
Standard Deviation | 15.29% | 15.29% | - |
Sharp | 0.66% | 0.66% | - |
Beta | 0.96% | 0.96% | - |
Alpha | -1.47% | -1.47% | - |
Fund Managers
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹39731 Cr |
Funds Managed | 3 | 3 | 22 |
LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|---|
Others | 7.03 | 7.03 | 21.03 |
Small Cap | 27.5 | 27.5 | 48.01 |
Mid Cap | 12.49 | 12.49 | 7.65 |
Large Cap | 52.98 | 52.98 | 23.31 |
Sector Allocation
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|---|
Others | 4.76 | 4.76 | 21.03 |
Financial Services | 90.81 | 90.81 | 77.05 |
Consumer Cyclical | 1.81 | 1.81 | - |
Technology | 2.61 | 2.61 | 1.92 |
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